COM:FT
Financial Times
- Stock
Last Close
0.45
26/07 20:00
Market Cap
8.59M
Beta: -
Volume Today
50.65K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.87M - | 3.57M 26.69% | 4.92M 37.67% | 5.34M 8.51% | 15.61M 192.39% | 18.38M 17.78% | 11.87M 35.41% | 10.89M 8.31% | 8.51M 21.81% | 18.33M 115.38% | 29.67M 61.84% | 18.97M 36.07% | 25.39M 33.85% | 16.57M 34.73% | 17.39M 4.96% | 12.31M 29.22% | 22.11M 79.59% | 11.28M 48.99% | 10.90M 3.32% | 3.52M 67.71% | 35.14M 898.20% | 11.05M 68.54% | 11.19M 1.26% | 12.31M 10.00% | 12.17M 1.15% | 320.38K 97.37% | 316.29K 1.28% | 316.78K 0.16% | 257.43K 18.74% | 250.36K 2.75% | 245.09K 2.11% | 1.07M 335.85% | 1.21M 13.38% | 79 99.99% | 79 0% | 28.54K 36,026.58% | 34.76K 21.79% | 3.58M 10,213.94% | 1.61M 55.22% | 378.61K 76.42% | 352.25K 6.96% | 3.32M 842.53% | 2.25B 67,527.88% | |
accumulated other comprehensive income loss | 17.99M - | 19.35M 7.59% | 17.80M 8.01% | 17.74M 0.34% | 17.80M 0.33% | 19.35M 8.71% | 18.61M 3.83% | 19.38M 4.13% | 11.93M 38.41% | 13.07M 9.50% | -12.30M 194.13% | -20.13M 63.61% | -21.48M 6.71% | -70.58M 228.60% | -73.34M 3.91% | -74.10M 1.03% | -64.24M 13.30% | -94.14M 46.55% | -91.39M 2.92% | -93.94M 2.79% | -96.35M 2.56% | -8.96M 90.70% | -9.53M 6.31% | -3.77M 60.44% | -1.63M 56.65% | 12.99M 894.90% | 3.75M 71.12% | 3.67M 2.22% | 3.44M 6.27% | -398.01K 111.58% | -321.77K 19.16% | -366.06K 13.76% | -787.18K 115.04% | -536.48K 31.85% | -719.10K 34.04% | -2.22M 209.32% | -4.06M 82.50% | -3.52M 13.17% | -2.94M 16.60% | -4.49M 52.90% | -4.56M 1.52% | -4.00M 12.43% | -4.14B 103,553.25% | |
cash and cash equivalents | 87.18M - | 66.89M 23.27% | 76.04M 13.67% | 79.72M 4.85% | 33.88M 57.50% | 25.13M 25.82% | 39.16M 55.81% | 60.37M 54.18% | 60.08M 0.48% | 50.01M 16.77% | 60.06M 20.10% | 40.74M 32.16% | 2.53M 93.78% | 1.14M 54.84% | 2.46M 115.06% | 4.42M 79.63% | 4.55M 2.89% | 4.59M 0.91% | 3.53M 23.01% | 394.11K 88.84% | 324.12K 17.76% | 253.80K 21.70% | 514.50K 102.71% | 256.11K 50.22% | 135.06K 47.27% | 539.32K 299.33% | 235.36K 56.36% | 576.30K 144.86% | 957.68K 66.18% | 9.79M 922.06% | 42.12M 330.30% | 72.02M 70.99% | 52.97M 26.45% | 50.27M 5.09% | 53.64M 6.69% | 42.03M 21.64% | 32.96M 21.57% | 26.15M 20.69% | 16.16M 38.19% | 33.33M 106.21% | 32.71M 1.86% | 19.03M 41.81% | 14.89B 78,117.34% | |
cash and short term investments | 87.18M - | 66.89M 23.27% | 76.04M 13.67% | 79.72M 4.85% | 33.88M 57.50% | 25.13M 25.82% | 39.16M 55.81% | 60.37M 54.18% | 60.08M 0.48% | 50.01M 16.77% | 60.06M 20.10% | 40.74M 32.16% | 2.53M 93.78% | 1.14M 54.84% | 2.46M 115.06% | 4.42M 79.63% | 4.55M 2.89% | 4.59M 0.91% | 3.53M 23.01% | 394.11K 88.84% | 324.12K 17.76% | 253.80K 21.70% | 514.50K 102.71% | 256.11K 50.22% | 135.06K 47.27% | 539.32K 299.33% | 235.36K 56.36% | 576.30K 144.86% | 957.68K 66.18% | 9.79M 922.06% | 42.12M 330.30% | 72.02M 70.99% | 52.97M 26.45% | 52.46M 0.95% | 55.44M 5.67% | 43.29M 21.90% | 33.93M 21.62% | 27.13M 20.04% | 17.34M 36.10% | 34.39M 98.34% | 32.71M 4.89% | 19.99M 38.88% | 14.89B 74,365.07% | |
common stock | 26.66K - | 26.66K 0% | 26.66K 0% | 26.66K 0% | 26.66K 0% | 26.66K 0% | 26.66K 0% | 26.66K 0% | 26.66K 0% | 27.16K 1.88% | 4.06K 85.05% | 4.06K 0% | 4.06K 0% | 4.06K 0% | 4.31K 6.16% | 5.17K 20.00% | 5.17K 0% | 5.17K 0% | 5.17K 0% | 26.07K 403.98% | 26.07K 0% | 31.02K 18.97% | 31.02K 0% | 31.67K 2.10% | 32.32K 2.05% | 33.81K 4.62% | 38.14K 12.81% | 38.49K 0.93% | 41.96K 9.00% | 50.05K 19.29% | 59.58K 19.04% | 65.32K 9.63% | 70.07K 7.27% | 70.07K 0% | 70.07K 0% | 70.07K 0% | 73.11K 4.35% | 14.65K 79.97% | 14.65K 0% | 14.65K 0% | 14.65K 0% | 17.84K 21.77% | 19.98M 111,954.95% | |
deferred revenue | 1.07M - | 355.97K 66.67% | 308.14K 13.44% | 239.69K 22.21% | 413.61K 72.56% | 469.01K 13.39% | 437.84K 6.64% | 390.77K 10.75% | 499.63K 27.86% | 369.99K 25.95% | 1.50M 305.35% | 403.51K 73.09% | 174.04K 56.87% | 696 99.60% | 4.15K 496.12% | 24.36K 487.20% | 470.23K 1,830.10% | 655.94K 39.49% | 864.49K 31.79% | 4.28M 394.92% | 4.31M 0.75% | 1.16M 73.09% | 1.03M 11.60% | 1.28M 24.75% | 1.36M 6.04% | 702.18K 48.24% | 555.06K 20.95% | 922.99K 66.29% | 270.76K 70.66% | 28.96K 89.30% | 28.69K 0.94% | 29.17K 1.68% | 2.84K 90.25% | 2.89K 1.72% | 2.91K 0.45% | 1.65M 56,609.53% | 3.24M 96.73% | 1.24M 61.87% | 5.61M 353.53% | 14.71M 162.45% | 65.67K 99.55% | 306.31K 366.47% | 53.49M 17,363.72% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | -27.92B - | -5.31B 80.99% | -5.24B 1.29% | -39.65M - | -39.08M 1.43% | 16.73M 142.80% | 15.58M 6.84% | 15.61M 0.15% | 15.69M 0.55% | 15.73M 0.26% | 13.98M 11.17% | 13.98M 0% | 13.98M 0% | 13.98M 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.51M - | 6.52M 0.12% | 6.42M 1.61% | 6.37M 0.70% | 6.50M - | 6.45M 0.85% | 6.13M 4.99% | 6.14M 0.29% | 25.87M 321.11% | 26.33M 1.79% | 23.97M 8.95% | 26.06M 8.69% | 31.85M 22.25% | 31.89M 0.11% | 32.35M 1.46% | 32.91M 1.72% | 33.12M 0.63% | 30.36M - | 29.23M 3.72% | 27.95M 4.37% | 5.31M 80.99% | 5.24M 1.29% | 6.98M 33.12% | 1.87M 73.23% | 41.21K 97.80% | 39.69K 3.69% | 39.12K 1.43% | 16.77M 42,753.62% | 15.66M 6.60% | 16.24M 3.71% | 16.31M 0.43% | 16.39M 0.47% | 14.49M 11.56% | 14.48M 0.10% | 14.47M 0.10% | 14.45M 0.10% | 588.98K 95.92% | 574.55M 97,449.33% | ||||||
intangible assets | 6.51M - | 6.52M 0.12% | 6.42M 1.61% | 6.37M 0.70% | 6.50M - | 6.45M 0.85% | 6.13M 4.99% | 6.14M 0.29% | 25.87M 321.11% | 26.33M 1.79% | 23.97M 8.95% | 26.06M 8.69% | 31.85M 22.25% | 31.89M 0.11% | 32.35M 1.46% | 32.91M 1.72% | 33.12M 0.63% | 30.36M - | 29.23M 3.72% | 27.95B 95,528.73% | 5.31B 80.99% | 5.24B 1.29% | 6.98M 99.87% | 1.87M 73.23% | 39.69M - | 39.12M 1.43% | 37.72K 99.90% | 76.14K 101.84% | 635.04K 734.04% | 618.59K 2.59% | 653.77K 5.69% | 518.07K 20.76% | 503.81K 2.75% | 489.55K 2.83% | 475.29K 2.91% | 588.98K 23.92% | 574.55M 97,449.33% | |||||||
inventory | 8.35M - | 4.38M 47.53% | 4.97M 13.32% | 5.81M 17.08% | 4.57M 21.39% | 4.12M 9.88% | 5.43M 31.95% | 4.48M 17.47% | 4.46M 0.59% | 3.44M 22.74% | 4.31M 25.05% | 3.60M 16.35% | 4.73M 31.33% | 3.04M 35.73% | 2.82M 7.33% | 3.73M 32.32% | 4.24M 13.60% | 2.10M 50.49% | 2.24M 6.98% | 2.14M 4.54% | 2.10M 1.75% | 63.02K 97.01% | 197.88K 214.00% | 346.03K 74.87% | 418.96K 21.08% | 3.59K 99.14% | 2.03K 43.54% | 3.04K 50.02% | 3.34K 9.59% | 2.68M - | 1.97M 26.63% | 5.55M 182.09% | 8.06M 45.12% | 7.43M 7.81% | 17.46M 135.04% | 22.46M 28.66% | ||||||||
long term debt | 8M - | 8M 0% | 25.13M 214.18% | 24.13M 3.98% | 23.58M 2.27% | 23.53M 0.25% | 23.13M 1.67% | 20.19M 12.74% | 16.72M 17.17% | 15.56M 6.93% | 15.16M 2.56% | 15.06M 0.70% | 14.49M 3.74% | 16.59M 14.43% | 16.89M 1.84% | 17.30M 2.43% | 39.76M 129.83% | 41.32M 3.91% | 39.27M 4.96% | 37.77M 3.82% | 32.45M 14.08% | 33.04M 1.80% | 32.35M 2.06% | 31.45M 2.81% | 148.61K - | 110.58K 25.60% | 63.21K 42.84% | 16.20K 74.38% | 188.22K - | 189.03K 0.43% | 178.80K 5.41% | 159.10K 11.02% | 760.96K 378.30% | 677.38K 10.98% | 586.68K 13.39% | 513.20K 12.53% | 797.34K 55.37% | |||||||
long term investments | -425.86M - | -856.71M - | -1.48B 73.21% | -2.13B - | -1.68B 21.14% | -1.83B 9.05% | -2.36B - | -2.35B 0.58% | -2.35B 0.09% | -3.60B - | -3.60B 0.01% | -3.60B 0.02% | 15M - | 15M 0% | 15M 0% | 15M 0% | 12.25M 18.33% | 12.25M 0% | 12.25M 0% | 12.25M 0% | ||||||||||||||||||||||||
net debt | -58.75M - | -25.41M 56.74% | -32.94M 29.64% | -3.50M 89.39% | 39.18M 1,220.84% | 37.82M 3.46% | 30.83M 18.50% | -1.15M 103.74% | 615.06K 153.29% | 220.23K 64.19% | -12.07M 5,581.27% | 6.71M 155.55% | 43.16M 543.70% | 42.71M 1.04% | 43.65M 2.19% | 42.54M 2.54% | 43.59M 2.47% | 41.30M 5.26% | 44.15M 6.90% | 44.92M 1.74% | 43.26M 3.69% | 38.03M 12.10% | 39.03M 2.65% | 38.42M 1.58% | 38.04M 0.99% | 418.67K 98.90% | 2.66M 536.10% | 2.52M 5.34% | 1.37M 45.69% | -7.94M 679.85% | -41.60M 424.03% | -71.37M 71.55% | -52.63M 26.26% | -48.95M 6.98% | -48.74M 0.44% | -41.84M 14.16% | -29.84M 28.68% | -21.50M 27.94% | -11.55M 46.30% | -28.98M 151.02% | -31.72M 9.45% | -16.64M 47.56% | -13.38B 80,340.78% | |
net receivables | 18.83M - | 34.75M 84.53% | 21.17M 39.08% | 18.72M 11.60% | 47.87M 155.74% | 66.94M 39.86% | 52.51M 21.57% | 26.73M 49.10% | 17.45M 34.69% | 50.33M 188.33% | 50.08M 0.50% | 30.80M 38.49% | 7.04M 77.16% | 35.74M 408.00% | 35.69M 0.13% | 30.26M 15.22% | 32.00M 5.74% | 53.87M 68.33% | 53.80M 0.13% | 49.04M 8.84% | 33.03M 32.65% | 23.85M 27.80% | 19.13M 19.78% | 19.57M 2.28% | 19.55M 0.10% | 12.44K 99.94% | 146.58K 1,078.04% | 251.64K 71.67% | 5.27M 1,993.82% | 5.44M 3.21% | 5.61M 3.21% | 7.95M 41.68% | 17.92M 125.34% | 17.33M 3.30% | 15.52M 10.42% | 17.33M 11.68% | 24.00M 38.45% | 29.66M 23.57% | 28.99M 2.25% | 13.42M 53.72% | 3.23M 75.96% | 30.66M 850.55% | 4.62B 14,964.08% | |
other assets | -2 - | 100.10K - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.29M - | 9.05M 601.14% | 9.35M 3.34% | 22.20M 137.35% | 20.34M 8.39% | 8.42M 58.60% | 8.88M 5.45% | 5.19M 41.51% | 12.43M 139.35% | 9.22M 25.85% | 9.20M 0.19% | 22.67M 146.41% | 20.81M 8.18% | 61.70M 196.44% | 60.73M 1.56% | 60.40M 0.55% | 57.80M 4.31% | 1.44M 97.51% | 1.55M 7.92% | 4.38M 182.14% | 5.75M 31.38% | -1 100.00% | -1 0% | 257.18K 25,718,400% | 213.09K 17.14% | 94.44M 44,220.07% | 1.69M 98.22% | 145.87K 91.35% | 5.39M 3,595.26% | 293.91K 94.55% | 143.62K 51.13% | 286.94K 99.79% | 5.68M 1,881.21% | 245K 95.69% | 395.60K 61.47% | 269.85K 31.79% | 371.48K 37.66% | 831.08K 123.72% | 1.40M 68.88% | 931.77K 33.61% | 14.73M 1,480.54% | 3.84M 73.94% | 34.11B 888,715.64% | |
other current liabilities | 3.46M - | 5.76M 66.25% | 3.42M 40.63% | 8.99M 162.83% | 10.40M 15.77% | 11.54M 10.96% | 10.55M 8.62% | 9.11M 13.66% | 10.10M 10.91% | 18.51M 83.25% | 9.06M 51.04% | 20.22M 123.13% | 22.76M 12.56% | 31.04M 36.38% | 31.07M 0.09% | 34.34M 10.53% | 29.99M 12.68% | 99.91M 233.19% | 99.91M 0.00% | 100.19M 0.28% | 66.81M 33.32% | 99.13M 48.37% | 95.18M 3.99% | 90.23M 5.20% | 88.68M 1.72% | 200.81M 126.44% | 2.75M 98.63% | 2.66M 3.25% | 4.91M 84.53% | 3.17M 35.55% | 2.33M 26.30% | 1.61M 30.82% | 1.88M 16.41% | 6.10M 224.35% | 5.53M 9.34% | 5.28M 4.43% | 5.52M 4.62% | 9.87M 78.56% | 9.21M 6.66% | 10.56M 14.71% | 10.11M 4.24% | 12.50M 23.61% | 13.74B 109,766.89% | |
other liabilities | -34.37M - | -10.83M - | 1 100.00% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 40.57M - | 43.09M 6.23% | 47.90M 11.15% | 40.37M 15.71% | -874.15M 2,265.32% | 65.54M 107.50% | 65.06M 0.73% | 65.30M 0.37% | 62.76M 3.89% | 22.72M 63.79% | 69.23M 204.63% | 80.48M 16.26% | 137.81M 71.23% | 14.80M 89.26% | 47.02M 217.64% | 47.98M 2.04% | 47.89M 0.19% | 34.39M 28.18% | 68.91M 100.38% | 64.74M 6.06% | 60.81M 6.07% | 1K - | 3.40M - | 3.10M 8.78% | 3.09M 0.49% | 3.17M 2.64% | 62.52K 98.03% | 175.60K 180.86% | 364.72K 107.70% | |||||||||||||||
other non current liabilities | 34.37M - | 9K - | 1 - | 1.27M - | 1.10M 13.47% | 1.60M 46.11% | 1.52M 5.33% | 1.91M 25.58% | 835.13K 56.18% | 1.21M 44.88% | 7.01M 479.15% | 3.38M 51.71% | 3.47M 2.54% | 3.56M 2.53% | 3.65M 2.53% | -1 - | 746.26M 74,626,500,100% | |||||||||||||||||||||||||||
othertotal stockholders equity | 59.19M - | 59.19M 0% | 59.19M 0% | 59.19M 0% | 59.19M 0% | 59.19M 0% | 59.19M 0% | 59.19M 0% | 59.19M 0% | 59.19M 0% | 108.73M 83.70% | 108.73M 0% | 108.73M 0% | 105.37M 3.10% | 108.73M 3.19% | 111.39M 2.44% | 108.02M 3.02% | 109.09M 0.99% | 109.09M 0% | 109.25M 0.14% | 109.25M 0% | 105.73M 3.22% | 115.34M 9.09% | 115.34M 0.00% | 115.33M 0.00% | 107.85M 6.49% | 109.47M 1.50% | 109.74M 0.24% | 117.56M 7.13% | 133.51M 13.57% | 169.89M 27.25% | 202.27M 19.06% | 220.52M 9.03% | 220.52M 0% | 221.42M 0.41% | 221.42M 0% | 222.69M 0.58% | 222.75M 0.03% | 222.75M 0% | 222.75M 0% | 222.85M 0.04% | 233.89M 4.95% | 236.57B 101,044.49% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 57.10M - | 68.43M 19.85% | 71.63M 4.67% | 97.44M 36.04% | 102.53M 5.22% | 102.78M 0.25% | 108.81M 5.87% | 107.50M 1.21% | 104.61M 2.69% | 108.82M 4.02% | 108.79M 0.02% | 104.20M 4.22% | 104.68M 0.46% | 113.38M 8.31% | 114.19M 0.71% | 115.50M 1.15% | 118.27M 2.40% | 61.08M 48.35% | 62.54M 2.38% | 58.55M 6.38% | 55.27M 5.59% | 23.78M 56.97% | 1.94M 91.82% | 1.63M 16.38% | 1.31M 19.57% | 17.86K 98.63% | 17.16K 3.90% | 16.47K 4.04% | 326.66K 1,883.83% | 308.11K 5.68% | 269.70K 12.47% | 245.62K 8.93% | 784.46K 219.39% | 3.28M 317.64% | 3.20M 2.29% | 2.97M 7.20% | 3.66M 23.26% | 5.47M 49.47% | 5.39M 1.59% | 5.26M 2.28% | 5.43M 3.17% | 5.86M 7.93% | 5.72B 97,488.64% | |
retained earnings | 90.31M - | 94.96M 5.16% | 95.47M 0.53% | 95.51M 0.05% | 100.08M 4.78% | 102.83M 2.75% | 104.33M 1.46% | 106.42M 2.00% | 106.00M 0.40% | 105.78M 0.20% | 104.72M 1.01% | 105.10M 0.37% | 104.68M 0.40% | 100.24M 4.24% | 97.59M 2.64% | 95.05M 2.60% | 85.78M 9.76% | -2.35M 102.74% | -5.14M 118.97% | -8.59M 67.10% | -26.18M 204.87% | -188.09M 618.50% | -189.76M 0.89% | -191.71M 1.03% | -193.11M 0.73% | -213.31M 10.46% | -96.11M 54.95% | -96.64M 0.55% | -99.06M 2.51% | -124.38M 25.56% | -125.18M 0.64% | -125.59M 0.32% | -135.90M 8.21% | -138.61M 2.00% | -141.14M 1.82% | -143.25M 1.50% | -146.78M 2.47% | -152.28M 3.75% | -154.45M 1.43% | -155.92M 0.95% | -158.33M 1.54% | -185.93M 17.43% | -189.26B 101,689.50% | |
short term debt | 28.43M - | 33.48M 17.75% | 35.09M 4.83% | 51.09M 45.60% | 48.93M 4.24% | 39.37M 19.53% | 46.46M 18.01% | 36.08M 22.33% | 40.51M 12.27% | 33.51M 17.29% | 32.43M 3.22% | 32.29M 0.44% | 30.64M 5.10% | 29.36M 4.16% | 29.52M 0.55% | 30.07M 1.84% | 30.84M 2.55% | 6.12M 80.15% | 6.36M 3.91% | 6.05M 4.96% | 5.81M 3.82% | 5.83M 0.23% | 6.51M 11.71% | 6.32M 2.95% | 6.73M 6.44% | 957.99K 85.76% | 2.90M 202.56% | 3.10M 6.86% | 2.18M 29.68% | 1.74M 20.17% | 453.23K 73.93% | 634.10K 39.91% | 342.78K 45.94% | 1.13M 230.43% | 4.71M 316.05% | 15.66K 99.67% | 2.97M 18,850.99% | 3.88M 30.85% | 3.94M 1.38% | 3.76M 4.59% | 986.18K 73.75% | 1.60M 62.19% | 1.50B 93,984.00% | |
short term investments | 2.19M - | 1.80M 17.89% | 1.26M 29.77% | 969.26K 23.29% | 988.07K 1.94% | 1.18M 19.11% | 1.06M 9.77% | 954.67K 10.10% | 959.03K 0.46% | |||||||||||||||||||||||||||||||||||
tax assets | 419.35M - | 851.86M - | 1.48B 73.82% | 945.80M 36.12% | 2.12B - | 1.67B 21.19% | 1.82B 9.08% | 2.34B - | 2.33B 0.50% | 2.33B 0% | 3.57B - | 3.57B 0% | 3.57B 0% | -1K - | ||||||||||||||||||||||||||||||
tax payables | 1.15M - | 1.75M 52.48% | 456.00K 73.93% | 557.07K 22.16% | 1.13M 102.11% | 1.46M 29.43% | 741.41K 49.12% | 238.92K 67.77% | 29.49K 87.66% | 1.15M 3,810.72% | 2.33M - | 2.33M 0% | 3.59M 54.33% | 3.62M 0.92% | 1.58K - | 1.58K 0.06% | 1.58K 0% | 124.31K - | 58.07K 53.28% | |||||||||||||||||||||||||
total assets | 213.32M - | 233.12M 9.28% | 232.63M 0.21% | 267.41M 14.95% | 280.83M 5.02% | 279.43M 0.50% | 279.85M 0.15% | 269.58M 3.67% | 261.79M 2.89% | 270.40M 3.29% | 301.96M 11.67% | 282.49M 6.45% | 277.60M 1.73% | 261.66M 5.74% | 262.91M 0.48% | 262.29M 0.24% | 264.73M 0.93% | 190.68M 27.97% | 192.57M 0.99% | 179.24M 6.92% | 157.29M 12.24% | 62.95M 59.98% | 67.27M 6.87% | 66.28M 1.47% | 64.57M 2.58% | 115.98M 79.62% | 22.69M 80.44% | 23.31M 2.77% | 29.24M 25.40% | 15.93M 45.51% | 48.36M 203.54% | 80.90M 67.30% | 94.12M 16.34% | 91.66M 2.62% | 92.77M 1.21% | 85.73M 7.58% | 86.41M 0.79% | 85.02M 1.61% | 85.06M 0.05% | 90.93M 6.90% | 70.54M 22.42% | 60.94M 13.61% | 59.91B 98,209.34% | |
total current assets | 115.65M - | 115.08M 0.50% | 111.53M 3.08% | 126.45M 13.38% | 106.65M 15.66% | 104.61M 1.91% | 105.98M 1.30% | 96.78M 8.68% | 94.43M 2.43% | 113.00M 19.67% | 123.64M 9.42% | 97.82M 20.89% | 35.11M 64.10% | 101.63M 189.42% | 101.71M 0.08% | 98.81M 2.85% | 98.58M 0.24% | 61.99M 37.12% | 61.12M 1.40% | 55.95M 8.45% | 41.21M 26.36% | 24.16M 41.36% | 19.97M 17.37% | 20.43M 2.29% | 20.31M 0.55% | 95.00M 367.66% | 2.07M 97.82% | 976.86K 52.80% | 11.62M 1,089.55% | 15.52M 33.56% | 47.87M 208.47% | 80.26M 67.64% | 76.57M 4.59% | 72.72M 5.03% | 73.32M 0.83% | 66.45M 9.37% | 66.36M 0.13% | 65.05M 1.98% | 65.19M 0.22% | 71.20M 9.22% | 50.66M 28.85% | 54.49M 7.56% | 53.62B 98,295.08% | |
total current liabilities | 37.83M - | 43.16M 14.08% | 43.74M 1.33% | 65.66M 50.11% | 75.35M 14.76% | 69.76M 7.41% | 69.32M 0.64% | 56.47M 18.53% | 59.62M 5.59% | 70.72M 18.61% | 72.66M 2.74% | 71.88M 1.08% | 78.96M 9.85% | 76.97M 2.52% | 77.99M 1.32% | 76.74M 1.59% | 83.40M 8.67% | 117.97M 41.44% | 118.04M 0.06% | 114.04M 3.39% | 112.08M 1.72% | 117.17M 4.54% | 113.91M 2.79% | 110.14M 3.31% | 108.93M 1.10% | 202.79M 86.16% | 6.52M 96.78% | 7.00M 7.33% | 7.62M 8.85% | 5.18M 31.95% | 3.06M 40.97% | 3.35M 9.32% | 3.44M 2.70% | 7.23M 110.44% | 10.24M 41.64% | 6.97M 31.91% | 11.77M 68.79% | 18.57M 57.78% | 20.36M 9.62% | 29.41M 44.48% | 11.52M 60.84% | 17.73M 53.91% | 17.54B 98,836.12% | |
total debt | 28.43M - | 41.48M 45.89% | 43.09M 3.89% | 76.23M 76.90% | 73.06M 4.16% | 62.95M 13.83% | 69.98M 11.17% | 59.22M 15.38% | 60.70M 2.50% | 50.23M 17.25% | 47.99M 4.46% | 47.45M 1.13% | 45.70M 3.70% | 43.86M 4.02% | 46.11M 5.14% | 46.96M 1.84% | 48.14M 2.51% | 45.89M 4.68% | 47.68M 3.91% | 45.31M 4.96% | 43.58M 3.82% | 38.28M 12.17% | 39.55M 3.31% | 38.67M 2.21% | 38.17M 1.30% | 957.99K 97.49% | 2.90M 202.56% | 3.10M 6.86% | 2.33M 24.88% | 1.85M 20.52% | 516.44K 72.08% | 650.29K 25.92% | 342.78K 47.29% | 1.32M 285.34% | 4.90M 271.08% | 194.47K 96.03% | 3.13M 1,508.40% | 4.65M 48.52% | 4.62M 0.65% | 4.34M 5.88% | 986.18K 77.30% | 2.40M 143.04% | 1.50B 62,685.09% | |
total investments | -425.86M - | -856.71M - | -1.48B 73.21% | -2.13B - | -1.68B 21.14% | -1.83B 9.05% | -2.36B - | -2.35B 0.58% | -2.35B 0.09% | -3.60B - | -3.60B 0.01% | -3.60B 0.02% | 15M - | 15M 0% | 15M 0% | 15M 0% | 12.25M 18.33% | 12.25M 0% | 12.25M 0% | 12.25M 0% | 2.19M - | 1.80M 17.89% | 1.26M 29.77% | 969.26K 23.29% | 988.07K 1.94% | 1.18M 19.11% | 1.06M 9.77% | 954.67K 10.10% | 959.03K 0.46% | |||||||||||||||
total liabilities | 37.83M - | 51.16M 35.23% | 51.74M 1.12% | 90.79M 75.48% | 99.48M 9.57% | 93.35M 6.17% | 92.84M 0.54% | 79.60M 14.26% | 79.81M 0.26% | 87.44M 9.56% | 88.22M 0.89% | 87.04M 1.34% | 94.02M 8.02% | 91.47M 2.71% | 94.57M 3.39% | 93.63M 0.99% | 100.70M 7.55% | 157.73M 56.63% | 159.36M 1.03% | 153.31M 3.80% | 149.85M 2.25% | 149.63M 0.14% | 146.94M 1.80% | 142.50M 3.03% | 140.38M 1.49% | 204.06M 45.36% | 7.62M 96.27% | 8.60M 12.91% | 9.28M 7.93% | 7.20M 22.45% | 3.96M 45.02% | 4.57M 15.49% | 10.44M 128.43% | 10.80M 3.44% | 13.90M 28.67% | 10.71M 22.95% | 15.58M 45.45% | 19.33M 24.10% | 21.04M 8.81% | 30.00M 42.61% | 1.20M 95.99% | 18.53M 1,439.76% | 18.29B 98,606.19% | |
total liabilities and stockholders equity | 213.32M - | 233.12M 9.28% | 232.63M 0.21% | 267.41M 14.95% | 280.83M 5.02% | 279.43M 0.50% | 279.85M 0.15% | 269.58M 3.67% | 261.79M 2.89% | 270.40M 3.29% | 301.96M 11.67% | 282.49M 6.45% | 277.60M 1.73% | 261.66M 5.74% | 262.91M 0.48% | 262.29M 0.24% | 264.73M 0.93% | 190.68M 27.97% | 192.57M 0.99% | 179.24M 6.92% | 157.29M 12.24% | 62.95M 59.98% | 67.27M 6.87% | 66.28M 1.47% | 64.57M 2.58% | 115.98M 79.62% | 22.69M 80.44% | 23.31M 2.77% | 29.24M 25.40% | 15.93M 45.51% | 48.36M 203.54% | 80.90M 67.30% | 94.12M 16.34% | 91.66M 2.62% | 92.77M 1.21% | 85.73M 7.58% | 86.41M 0.79% | 85.02M 1.61% | 85.06M 0.05% | 90.93M 6.90% | 70.54M 22.42% | 60.94M 13.61% | 59.91B 98,209.34% | |
total non current assets | 97.66M - | 118.04M 20.87% | 121.10M 2.59% | 140.95M 16.40% | 174.18M 23.57% | 174.82M 0.37% | 173.88M 0.54% | 172.80M 0.62% | 167.37M 3.15% | 157.41M 5.95% | 178.31M 13.28% | 184.68M 3.57% | 242.49M 31.30% | 160.03M 34.00% | 161.20M 0.73% | 163.48M 1.41% | 166.15M 1.64% | 128.59M 22.61% | 131.45M 2.22% | 123.28M 6.21% | 116.08M 5.84% | 38.78M 66.59% | 47.30M 21.97% | 45.85M 3.06% | 44.26M 3.48% | 20.98M 52.59% | 20.62M 1.75% | 22.34M 8.35% | 17.62M 21.13% | 411.84K 97.66% | 484.99K 17.76% | 649.46K 33.91% | 17.55M 2,602.27% | 18.94M 7.90% | 19.44M 2.68% | 19.28M 0.83% | 20.05M 3.98% | 19.97M 0.41% | 19.87M 0.51% | 19.73M 0.69% | 19.88M 0.77% | 6.45M 67.56% | 6.29B 97,485.05% | |
total non current liabilities | 34.37M - | 8M 76.72% | 8M 0% | 25.13M 214.18% | 24.13M 3.98% | 23.58M 2.27% | 23.53M 0.25% | 23.13M 1.67% | 20.19M 12.74% | 16.72M 17.17% | 15.56M 6.93% | 15.16M 2.56% | 15.06M 0.70% | 14.49M 3.74% | 16.59M 14.43% | 16.89M 1.84% | 17.30M 2.43% | 39.76M 129.83% | 41.32M 3.91% | 39.27M 4.96% | 37.77M 3.82% | 32.46M 14.06% | 33.04M 1.77% | 32.35M 2.06% | 31.45M 2.81% | 1.27M 95.97% | 1.10M 13.47% | 1.60M 46.11% | 1.67M 3.94% | 2.02M 21.02% | 898.34K 55.45% | 1.23M 36.49% | 7.01M 471.50% | 3.57M 49.02% | 3.66M 2.43% | 3.74M 2.12% | 3.81M 1.88% | 760.96K 80.01% | 677.38K 10.98% | 586.68K 13.39% | 513.20K 12.53% | 797.34K 55.37% | 746.26M 93,493.97% | |
total stockholders equity | 167.51M - | 173.53M 3.60% | 172.49M 0.60% | 172.47M 0.01% | 177.10M 2.68% | 181.40M 2.43% | 182.16M 0.42% | 185.02M 1.57% | 177.15M 4.25% | 178.07M 0.52% | 201.15M 12.96% | 193.71M 3.70% | 191.94M 0.91% | 135.03M 29.65% | 132.98M 1.51% | 132.35M 0.48% | 129.56M 2.10% | 12.61M 90.27% | 12.57M 0.33% | 6.74M 46.33% | -13.25M 296.46% | -91.29M 588.96% | -83.92M 8.07% | -80.11M 4.54% | -79.38M 0.92% | -92.44M 16.45% | 17.16M 118.56% | 16.81M 2.02% | 21.98M 30.77% | 8.78M 60.06% | 44.45M 406.32% | 76.38M 71.84% | 83.91M 9.86% | 81.44M 2.94% | 79.63M 2.23% | 76.02M 4.54% | 71.93M 5.38% | 66.97M 6.90% | 65.37M 2.38% | 62.35M 4.63% | 59.97M 3.81% | 43.98M 26.66% | 43.19B 98,094.34% |
All numbers in (except ratios and percentages)